| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 57.246.579 $ | 94,92 | 58.058.347 | ||||||
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 460.816 $ | 0,76 | 450.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 377.076 $ | 0,63 | 400.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 7.75 05/01/2035 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 465.265 $ | 0,77 | 425.000 | |
| TransDigm Inc | TransDigm Inc 6.38 05/31/2033 | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 1.106.043 $ | 1,83 | 1.100.000 | |
| Coinbase Global Inc | Coinbase Global Inc 3.63 10/01/2031 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 384.944 $ | 0,64 | 425.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc 6.63 10/01/2030 | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 427.467 $ | 0,71 | 425.000 | |
| Olin Corp | Olin Corp 5.00 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 242.760 $ | 0,40 | 250.000 | |
| NOVELIS CORP | Novelis Corp 4.75 01/30/2030 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 317.218 $ | 0,53 | 325.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC 5.50 05/15/2029 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 240.455 $ | 0,40 | 250.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 242.627 $ | 0,40 | 232.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 234.419 $ | 0,39 | 225.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc 8.38 06/01/2031 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 464.464 $ | 0,77 | 444.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC 6.25 04/30/2031 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 226.278 $ | 0,38 | 225.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp 5.13 11/01/2027 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 628.755 $ | 1,04 | 627.000 | |
| Medline Borrower LP | Medline Borrower LP 5.25 10/01/2029 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 370.796 $ | 0,61 | 375.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The 5.25 07/15/2031 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 222.082 $ | 0,37 | 250.000 | |
| ADT Corp/The | ADT Security Corp/The 4.88 07/15/2032 | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 213.178 $ | 0,35 | 225.000 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd 4.81 09/17/2030 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 210.888 $ | 0,35 | 225.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.174.291 $ | 1,95 | 1.291.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 306.150 $ | 0,51 | 300.000 | |
| US Foods Inc | US Foods Inc 7.25 01/15/2032 | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 334.307 $ | 0,55 | 325.000 | |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd 7.63 04/17/2032 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 206.168 $ | 0,34 | 200.000 | |
| Cloud Software Group Inc | Cloud Software Group Inc 6.63 08/15/2033 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 551.283 $ | 0,91 | 575.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd 10.00 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 204.952 $ | 0,34 | 200.000 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc 8.00 03/15/2033 | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 331.285 $ | 0,55 | 317.000 | |
| Iliad Holding SAS | Iliad Holding SAS 7.00 04/15/2032 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 254.089 $ | 0,42 | 250.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 5.50 04/01/2028 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 632.371 $ | 1,05 | 625.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC 6.50 02/01/2036 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 425.612 $ | 0,71 | 425.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC 5.88 03/01/2031 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 197.609 $ | 0,33 | 200.000 | |
| Ingram Micro Inc | Ingram Micro Inc 4.75 05/15/2029 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 196.706 $ | 0,33 | 200.000 | |
| SBA Communications Corp | SBA Communications Corp 3.88 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 190.610 $ | 0,32 | 192.000 | |
| Iron Mountain Inc | Iron Mountain Inc 5.25 03/15/2028 | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 554.572 $ | 0,92 | 560.000 | |
| United Rentals North America Inc | United Rentals North America Inc 3.88 02/15/2031 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 405.300 $ | 0,67 | 413.000 | |
| WULF Compute LLC | WULF Compute LLC 7.75 10/15/2030 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 183.985 $ | 0,31 | 175.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 5.05 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 391.461 $ | 0,65 | 475.000 | |
| Sinclair Television Group Inc | Sinclair Television Group Inc 4.38 12/31/2032 | DBT | 829259BF6 | Long | Modellwert (Stufe 2) | 240.067 $ | 0,40 | 292.000 | |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 179.405 $ | 0,30 | 175.000 | |
| Block Inc | Block Inc 6.50 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 228.620 $ | 0,38 | 225.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc 6.00 04/15/2030 | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 176.609 $ | 0,29 | 175.000 | |
| NRG Energy Inc | NRG Energy Inc 6.25 11/01/2034 | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 670.817 $ | 1,11 | 675.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 175.555 $ | 0,29 | 175.000 | |
| Tenneco Inc | Tenneco Inc 8.00 11/17/2028 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 175.461 $ | 0,29 | 175.000 | |
| Sunoco LP | Sunoco LP 5.88 03/15/2034 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 350.102 $ | 0,58 | 350.000 | |
| EQT Corp | EQT Corp 4.75 01/15/2031 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 201.137 $ | 0,33 | 200.000 | |
| MGM Resorts International | MGM Resorts International 6.50 04/15/2032 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 173.324 $ | 0,29 | 170.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp 7.25 02/15/2033 | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 173.112 $ | 0,29 | 175.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 571.969 $ | 0,95 | 584.000 | |
| SeaWorld Parks & Entertainment Inc | SeaWorld Parks & Entertainment Inc 5.25 08/15/2029 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 170.429 $ | 0,28 | 175.000 | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 284.238 $ | 0,47 | 297.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 318.589 $ | 0,53 | 323.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 289.766 $ | 0,48 | 300.000 | |
| Prestige Brands Inc | Prestige Brands Inc 3.75 04/01/2031 | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 160.759 $ | 0,27 | 175.000 | |
| Buckeye Partners LP | Buckeye Partners LP 5.85 11/15/2043 | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 212.239 $ | 0,35 | 225.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 158.370 $ | 0,26 | 150.000 | |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC 8.13 12/15/2030 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 157.595 $ | 0,26 | 150.000 | |
| SM Energy Co | SM Energy Co 8.75 07/01/2031 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 289.315 $ | 0,48 | 275.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC 7.88 02/15/2031 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 156.959 $ | 0,26 | 150.000 | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029 | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 156.847 $ | 0,26 | 150.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC 3.63 10/01/2031 | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 156.834 $ | 0,26 | 175.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.38 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 367.878 $ | 0,61 | 350.000 | |
| Bombardier Inc | Bombardier Inc 7.00 06/01/2032 | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 208.552 $ | 0,35 | 200.000 | |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co 9.50 08/01/2029 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 155.643 $ | 0,26 | 150.000 | |
| Rocket Cos Inc | Rocket Cos Inc 7.13 02/01/2032 | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 257.173 $ | 0,43 | 250.000 | |
| Flash Compute LLC | Flash Compute LLC 7.25 12/31/2030 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 154.827 $ | 0,26 | 150.000 | |
| Brundage-Bone Concrete Pumping Holdings Inc | Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 154.641 $ | 0,26 | 150.000 | |
| Methanex US Operations Inc | Methanex US Operations Inc 6.25 03/15/2032 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 154.532 $ | 0,26 | 150.000 | |
| Phinia Inc | Phinia Inc 6.63 10/15/2032 | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 154.003 $ | 0,26 | 150.000 | |
| Gen Digital Inc | Gen Digital Inc 7.13 09/30/2030 | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 152.952 $ | 0,25 | 150.000 | |
| Yum! Brands Inc | Yum! Brands Inc 5.38 04/01/2032 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 227.828 $ | 0,38 | 231.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 5.88 06/15/2031 | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 253.808 $ | 0,42 | 250.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 376.425 $ | 0,62 | 375.000 | |
| OneMain Finance Corp | OneMain Finance Corp 7.13 11/15/2031 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 454.382 $ | 0,75 | 450.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.00 02/01/2031 | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 150.327 $ | 0,25 | 150.000 | |
| Newell Brands Inc | Newell Brands Inc 6.63 09/15/2029 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 200.846 $ | 0,33 | 200.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 222.953 $ | 0,37 | 225.000 | |
| Fortress Transportation and Infrastructure Investors LLC | FTAI Aviation Investors LLC 5.50 05/01/2028 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 249.567 $ | 0,41 | 250.000 | |
| Univision Communications Inc | Univision Communications Inc 7.38 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 449.049 $ | 0,74 | 450.000 | |
| NESCO Holdings II Inc | NESCO Holdings II Inc 5.50 04/15/2029 | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 149.478 $ | 0,25 | 150.000 | |
| WEX Inc | WEX Inc 6.50 03/15/2033 | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 149.462 $ | 0,25 | 150.000 | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 297.410 $ | 0,49 | 300.000 | |
| Snap Inc | Snap Inc 6.88 03/01/2033 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 148.784 $ | 0,25 | 150.000 | |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc 4.88 01/15/2030 | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 410.940 $ | 0,68 | 425.000 | |
| GFL Environmental Inc | GFL Environmental Inc 4.75 06/15/2029 | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 272.341 $ | 0,45 | 273.000 | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 147.761 $ | 0,24 | 150.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC 6.88 11/15/2031 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 147.200 $ | 0,24 | 150.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 146.990 $ | 0,24 | 147.000 | |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 246.011 $ | 0,41 | 250.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 6.75 02/15/2034 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 344.008 $ | 0,57 | 350.000 | |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP 4.00 09/15/2029 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 190.207 $ | 0,32 | 197.000 | |
| OI European Group BV | OI European Group BV 4.75 02/15/2030 | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 142.828 $ | 0,24 | 150.000 | |
| Carvana Co | Carvana Co 9.00 06/01/2031 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 142.097 $ | 0,24 | 128.500 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 141.186 $ | 0,23 | 141.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc 4.38 01/31/2032 | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 140.426 $ | 0,23 | 150.000 | |
| Paramount Global | Paramount Global 4.95 01/15/2031 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 187.663 $ | 0,31 | 200.000 | |
| Crocs Inc | Crocs Inc 4.13 08/15/2031 | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 139.772 $ | 0,23 | 150.000 | |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 139.714 $ | 0,23 | 143.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 138.163 $ | 0,23 | 150.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 263.199 $ | 0,44 | 275.000 | |
| Hertz Corp/The | Hertz Corp/The 12.63 07/15/2029 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 136.741 $ | 0,23 | 150.000 | |
| EchoStar Corp | EchoStar Corp 10.75 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 135.923 $ | 0,23 | 125.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC 9.25 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 135.003 $ | 0,22 | 125.000 | |
| Rain Carbon Inc | Rain Carbon Inc 12.25 09/01/2029 | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 132.972 $ | 0,22 | 125.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc 8.75 07/01/2034 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 210.432 $ | 0,35 | 200.000 | |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 235.230 $ | 0,39 | 225.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 7.75 10/15/2031 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 356.274 $ | 0,59 | 350.000 | |
| Taseko Mines Ltd | Taseko Mines Ltd 8.25 05/01/2030 | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 130.692 $ | 0,22 | 125.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC 7.63 04/01/2032 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 436.072 $ | 0,72 | 425.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 127.950 $ | 0,21 | 125.000 | |
| Neptune Bidco US Inc | Neptune Bidco US Inc 9.29 04/15/2029 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 231.381 $ | 0,38 | 225.000 | |
| Chemours Co/The | Chemours Co/The 8.00 01/15/2033 | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 316.418 $ | 0,52 | 314.000 | |
| Navient Corp | Navient Corp 9.38 07/25/2030 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 273.238 $ | 0,45 | 275.000 | |
| Moss Creek Resources Holdings Inc | Moss Creek Resources Holdings Inc 8.25 09/01/2031 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 127.239 $ | 0,21 | 125.000 | |
| Life Time Fitness Inc | Life Time Inc 6.00 11/15/2031 | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 127.066 $ | 0,21 | 125.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 228.813 $ | 0,38 | 225.000 | |
| Noble Finance II LLC | Noble Finance II LLC 8.00 04/15/2030 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 126.912 $ | 0,21 | 122.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 297.072 $ | 0,49 | 300.000 | |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC 7.75 09/01/2030 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 125.845 $ | 0,21 | 121.000 | |
| Teine Energy Ltd | Teine Energy Ltd 6.88 04/15/2029 | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 125.830 $ | 0,21 | 125.000 | |
| Churchill Downs Inc | Churchill Downs Inc 5.75 04/01/2030 | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 125.107 $ | 0,21 | 125.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 124.944 $ | 0,21 | 125.000 | |
| PG&E Corp | PG&E Corp 5.00 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 170.994 $ | 0,28 | 172.000 | |
| Vodafone Group PLC | Vodafone Group PLC 7.00 04/04/2079 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 124.397 $ | 0,21 | 120.000 | |
| JELD-WEN Holding Inc | JELD-WEN Holding Inc 7.00 09/01/2032 | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 123.694 $ | 0,21 | 200.000 | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 148.336 $ | 0,25 | 150.000 | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029 | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 231.255 $ | 0,38 | 225.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 123.367 $ | 0,20 | 125.000 | |
| Jacobs Entertainment Inc | Jacobs Entertainment Inc 6.75 02/15/2029 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 122.960 $ | 0,20 | 125.000 | |
| NCR Voyix Corp | NCR Voyix Corp 5.13 04/15/2029 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 147.050 $ | 0,24 | 150.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 174.435 $ | 0,29 | 175.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 122.184 $ | 0,20 | 122.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 193.951 $ | 0,32 | 191.000 | |
| Sensata Technologies Inc | Sensata Technologies Inc 4.38 02/15/2030 | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 225.509 $ | 0,37 | 225.000 | |
| DaVita Inc | DaVita Inc 4.63 06/01/2030 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 147.385 $ | 0,24 | 150.000 | |
| LGI Homes Inc | LGI Homes Inc 7.00 11/15/2032 | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 120.747 $ | 0,20 | 125.000 | |
| GCI LLC | GCI LLC 4.75 10/15/2028 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 120.719 $ | 0,20 | 125.000 | |
| AthenaHealth Group Inc | AthenaHealth Group Inc 6.50 02/15/2030 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 120.604 $ | 0,20 | 125.000 | |
| Boyd Gaming Corp | Boyd Gaming Corp 4.75 06/15/2031 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 120.581 $ | 0,20 | 125.000 | |
| NOVA Chemicals Corp | NOVA Chemicals Corp 5.25 06/01/2027 | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 224.350 $ | 0,37 | 220.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc 7.38 06/01/2032 | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 193.963 $ | 0,32 | 200.000 | |
| Brink's Co/The | Brink's Co/The 4.63 10/15/2027 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 222.023 $ | 0,37 | 220.000 | |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 167.976 $ | 0,28 | 175.000 | |
| ONEOK Inc | ONEOK Inc 5.60 04/01/2044 | DBT | 682680CW1 | Long | Modellwert (Stufe 2) | 266.245 $ | 0,44 | 275.000 | |
| Service Properties Trust | Service Properties Trust 4.95 10/01/2029 | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 117.714 $ | 0,20 | 125.000 | |
| goeasy Ltd | goeasy Ltd 7.63 07/01/2029 | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 117.647 $ | 0,20 | 125.000 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc 4.00 03/15/2031 | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 166.258 $ | 0,28 | 175.000 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co 4.13 04/01/2029 | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 166.528 $ | 0,28 | 172.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 140.375 $ | 0,23 | 147.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033 | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 187.537 $ | 0,31 | 206.000 | |
| Open Text Corp | Open Text Corp 3.88 12/01/2029 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 155.851 $ | 0,26 | 172.000 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 113.713 $ | 0,19 | 120.000 | |
| Ball Corp | Ball Corp 3.13 09/15/2031 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 138.582 $ | 0,23 | 150.000 | |
| Fortescue Treasury Pty Ltd | Fortescue Treasury Pty Ltd 4.38 04/01/2031 | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 162.709 $ | 0,27 | 167.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC 3.88 11/01/2033 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 284.786 $ | 0,47 | 300.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc 8.50 01/15/2036 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 159.800 $ | 0,26 | 150.000 | |
| RB Global Holdings Inc | RB Global Holdings Inc 7.75 03/15/2031 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 107.224 $ | 0,18 | 103.000 | |
| NCR Atleos Corp | NCR Atleos Corp 9.50 04/01/2029 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 106.985 $ | 0,18 | 100.000 | |
| Windstream Services II | Uniti Services LLC 7.50 10/15/2033 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 105.316 $ | 0,17 | 100.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 209.082 $ | 0,35 | 200.000 | |
| LifePoint Health Inc/OLD | LifePoint Health Inc 8.38 02/15/2032 | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 179.181 $ | 0,30 | 170.000 | |
| Whirlpool Corp | Whirlpool Corp 5.50 03/01/2033 | DBT | 963320BA3 | Long | Modellwert (Stufe 2) | 136.675 $ | 0,23 | 175.000 | |
| NuStar Logistics LP | NuStar Logistics LP 6.38 10/01/2030 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 103.878 $ | 0,17 | 100.000 | |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd 7.50 02/15/2033 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 182.021 $ | 0,30 | 175.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032 | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 103.442 $ | 0,17 | 100.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 8.50 05/01/2030 | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 153.067 $ | 0,25 | 150.000 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc 9.75 03/01/2029 | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 103.118 $ | 0,17 | 98.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC 8.25 04/15/2033 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 103.074 $ | 0,17 | 100.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 103.074 $ | 0,17 | 100.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc 7.38 05/01/2033 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 169.771 $ | 0,28 | 172.000 | |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 102.589 $ | 0,17 | 100.000 | |
| Light & Wonder International Inc | Light & Wonder International Inc 7.25 11/15/2029 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 102.510 $ | 0,17 | 100.000 | |
| Alpha Generation LLC | Alpha Generation LLC 6.75 10/15/2032 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 102.396 $ | 0,17 | 100.000 | |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc 4.75 02/15/2031 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 266.741 $ | 0,44 | 273.000 | |
| Qnity Electronics Inc | Qnity Electronics Inc 6.25 08/15/2033 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 152.486 $ | 0,25 | 150.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd 5.75 12/01/2034 | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 157.534 $ | 0,26 | 150.000 | |
| Precision Drilling Corp | Precision Drilling Corp 6.88 01/15/2029 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 101.045 $ | 0,17 | 100.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 06/01/2029 | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 151.191 $ | 0,25 | 150.000 | |
| Vermilion Energy Inc | Vermilion Energy Inc 6.88 05/01/2030 | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 100.907 $ | 0,17 | 100.000 | |
| AMN Healthcare Inc | AMN Healthcare Inc 6.50 01/15/2031 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 148.907 $ | 0,25 | 150.000 | |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029 | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 100.456 $ | 0,17 | 100.000 | |
| Forestar Group Inc | Forestar Group Inc 6.50 03/15/2033 | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 100.449 $ | 0,17 | 100.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033 | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 169.921 $ | 0,28 | 170.000 | |
| Commercial Metals Co | Commercial Metals Co 6.00 12/15/2035 | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 100.258 $ | 0,17 | 100.000 | |
| Rithm Capital Corp | Rithm Capital Corp 8.50 06/01/2031 | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 99.946 $ | 0,17 | 100.000 | |
| LFS Topco LLC | LFS Topco LLC 8.75 07/15/2030 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 99.630 $ | 0,17 | 100.000 | |
| HUB International Ltd | HUB International Ltd 7.25 06/15/2030 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 99.613 $ | 0,17 | 97.000 | |
| New Enterprise Stone & Lime Co Inc | New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 99.545 $ | 0,17 | 100.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC 5.25 01/15/2029 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 99.491 $ | 0,16 | 100.000 | |
| Avient Corp | Avient Corp 6.25 11/01/2031 | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 99.476 $ | 0,16 | 98.000 | |
| Lamar Media Corp | Lamar Media Corp 4.88 01/15/2029 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 195.402 $ | 0,32 | 200.000 | |
| Gray Media Inc | Gray Media Inc 7.25 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 99.247 $ | 0,16 | 100.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 99.233 $ | 0,16 | 100.000 | |
| NCL Corp Ltd | NCL Corp Ltd 6.75 02/01/2032 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 177.742 $ | 0,29 | 175.000 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc 6.88 09/15/2030 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 98.769 $ | 0,16 | 100.000 | |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc 6.25 04/15/2032 | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 98.583 $ | 0,16 | 97.000 | |
| Atlantica Sustainable Infrastructure PLC | Atlantica Sustainable Infrastructure Ltd 4.13 06/15/2028 | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,16 | 100.000 | |
| UKG Inc | UKG Inc 6.88 02/01/2031 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 98.352 $ | 0,16 | 100.000 | |
| Comstock Resources Inc | Comstock Resources Inc 6.75 03/01/2029 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 169.260 $ | 0,28 | 175.000 | |
| Prime Security Services Borrower LLC / Prime Finance Inc | Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 98.101 $ | 0,16 | 100.000 | |
| Michaels Cos Inc/The | Michaels Cos Inc/The 8.50 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 97.718 $ | 0,16 | 100.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC 4.88 05/01/2029 | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 97.673 $ | 0,16 | 100.000 | |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 97.385 $ | 0,16 | 100.000 | |
| TTM Technologies Inc | TTM Technologies Inc 4.00 03/01/2029 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 96.911 $ | 0,16 | 100.000 | |
| TriMas Corp | TriMas Corp 4.13 04/15/2029 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 96.123 $ | 0,16 | 100.000 | |
| Mattamy Group Corp | Mattamy Group Corp 4.63 03/01/2030 | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 95.984 $ | 0,16 | 100.000 | |
| Lithia Motors Inc | Lithia Motors Inc 3.88 06/01/2029 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 120.695 $ | 0,20 | 125.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC 5.63 08/15/2029 | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 145.479 $ | 0,24 | 150.000 | |
| Sonic Automotive Inc | Sonic Automotive Inc 4.88 11/15/2031 | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 95.762 $ | 0,16 | 100.000 | |
| Seaspan Corp | Seaspan Corp 5.50 08/01/2029 | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 95.725 $ | 0,16 | 100.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC 5.50 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 95.583 $ | 0,16 | 100.000 | |
| Atkore Inc | Atkore Inc 4.25 06/01/2031 | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 95.514 $ | 0,16 | 100.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029 | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 95.341 $ | 0,16 | 97.000 | |
| Griffon Corp | Griffon Corp 5.75 03/01/2028 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 94.117 $ | 0,16 | 94.000 | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75 01/15/2032 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 93.966 $ | 0,16 | 100.000 | |
| KB Home | KB Home 4.00 06/15/2031 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 93.157 $ | 0,15 | 100.000 | |
| Avantor Funding Inc | Avantor Funding Inc 3.88 11/01/2029 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 160.491 $ | 0,27 | 166.000 | |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc 9.50 08/15/2029 | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 91.597 $ | 0,15 | 150.000 | |
| Gap Inc/The | Gap Inc/The 3.88 10/01/2031 | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 90.919 $ | 0,15 | 100.000 | |
| Brand Industrial Services Inc | Brand Industrial Services Inc 10.38 08/01/2030 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 88.506 $ | 0,15 | 100.000 | |
| Paysafe Finance PLC / Paysafe Holdings US Corp | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029 | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 87.519 $ | 0,15 | 100.000 | |
| LBM Acquisition LLC | LBM Acquisition LLC 9.50 06/15/2031 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 99.756 $ | 0,17 | 125.000 | |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc 5.13 08/01/2030 | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 84.208 $ | 0,14 | 85.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 209.586 $ | 0,35 | 200.000 | |
| Ardagh Group SA | Ardagh Group SA 9.50 12/01/2030 | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 80.130 $ | 0,13 | 75.000 | |
| Talos Production Inc | Talos Production Inc 9.38 02/01/2031 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 105.742 $ | 0,18 | 100.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC 7.38 08/01/2033 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 78.396 $ | 0,13 | 75.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25 04/15/2030 | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 78.331 $ | 0,13 | 75.000 | |
| Valaris Ltd | Valaris Ltd 8.38 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 78.146 $ | 0,13 | 75.000 | |
| Amentum Holdings Inc | Amentum Holdings Inc 7.25 08/01/2032 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 77.686 $ | 0,13 | 75.000 | |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd 9.25 07/15/2030 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 77.369 $ | 0,13 | 75.000 | |
| Transocean International Ltd | Transocean International Ltd 8.75 02/15/2030 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 201.829 $ | 0,33 | 198.500 | |
| Directv Financing LLC | Directv Financing LLC 8.88 02/01/2030 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 76.994 $ | 0,13 | 75.000 | |
| Herc Holdings Inc | Herc Holdings Inc 6.63 06/15/2029 | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 76.880 $ | 0,13 | 75.000 | |
| AmeriGas Partners LP / AmeriGas Finance Corp | AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/2028 | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 76.872 $ | 0,13 | 75.000 | |
| Waste Pro USA Inc | Waste Pro USA Inc 7.00 02/01/2033 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 76.857 $ | 0,13 | 75.000 | |
| Axon Enterprise Inc | Axon Enterprise Inc 6.13 03/15/2030 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 76.633 $ | 0,13 | 75.000 | |
| Industrial F&B Investments III Inc | Industrial F&B Investments III Inc 7.75 02/11/2033 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 76.557 $ | 0,13 | 75.000 | |
| Accendra Health Inc | Accendra Health Inc 4.50 03/31/2029 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 76.533 $ | 0,13 | 97.000 | |
| JB Poindexter & Co Inc | JB Poindexter & Co Inc 8.75 12/15/2031 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 76.189 $ | 0,13 | 74.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 126.332 $ | 0,21 | 125.000 | |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC 7.38 06/01/2031 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 76.034 $ | 0,13 | 73.000 | |
| Performance Food Group Inc | Performance Food Group Inc 6.13 09/15/2032 | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 145.719 $ | 0,24 | 147.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC 6.63 01/15/2034 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 127.625 $ | 0,21 | 125.000 | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030 | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 150.792 $ | 0,25 | 150.000 | |
| Energy Transfer LP | Energy Transfer LP 6.00 02/01/2029 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 75.700 $ | 0,13 | 75.000 | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028 | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 75.615 $ | 0,13 | 75.000 | |
| Millrose Properties Inc | Millrose Properties Inc 6.25 09/15/2032 | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 75.417 $ | 0,13 | 75.000 | |
| Voyager Parent LLC | Voyager Parent LLC 9.25 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 75.356 $ | 0,12 | 71.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 7.25 06/15/2028 | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 75.179 $ | 0,12 | 75.000 | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | 198.072 $ | 0,33 | 200.000 | |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 75.059 $ | 0,12 | 75.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc 6.25 01/15/2033 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 139.641 $ | 0,23 | 147.000 | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.38 04/15/2034 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 75.034 $ | 0,12 | 75.000 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc 5.25 06/01/2027 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 74.961 $ | 0,12 | 75.000 | |
| Post Holdings Inc | Post Holdings Inc 6.38 03/01/2033 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 268.476 $ | 0,45 | 275.000 | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75 04/15/2028 | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 74.807 $ | 0,12 | 75.000 | |
| Cinemark USA Inc | Cinemark USA Inc 5.25 07/15/2028 | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 126.424 $ | 0,21 | 125.000 | |
| ITT Holdings LLC | ITT Holdings LLC 6.50 08/01/2029 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 74.590 $ | 0,12 | 75.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC 4.75 03/15/2028 | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 124.221 $ | 0,21 | 125.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC 4.95 07/15/2029 | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 74.350 $ | 0,12 | 75.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc 4.63 08/15/2028 | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 74.323 $ | 0,12 | 75.000 | |
| SCIH Salt Holdings Inc | SCIH Salt Holdings Inc 6.63 05/01/2029 | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 99.014 $ | 0,16 | 100.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 74.270 $ | 0,12 | 75.000 | |
| ATI Inc | ATI Inc 4.88 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 174.064 $ | 0,29 | 175.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC 5.50 10/15/2029 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 73.916 $ | 0,12 | 75.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 73.791 $ | 0,12 | 75.000 | |
| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 126.385 $ | 0,21 | 125.000 | |
| Adams Homes Inc | Adams Homes Inc 9.25 10/15/2028 | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 73.502 $ | 0,12 | 71.000 | |
| Roller Bearing Co of America Inc | Roller Bearing Co of America Inc 4.38 10/15/2029 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 73.467 $ | 0,12 | 75.000 | |
| XPO Inc | XPO Inc 7.13 06/01/2031 | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 73.335 $ | 0,12 | 71.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029 | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 73.186 $ | 0,12 | 75.000 | |
| CITGO Petroleum Corp | CITGO Petroleum Corp 8.38 01/15/2029 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 73.183 $ | 0,12 | 71.000 | |
| Arches Buyer Inc | Arches Buyer Inc 4.25 06/01/2028 | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 72.929 $ | 0,12 | 75.000 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75 01/15/2032 | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 144.123 $ | 0,24 | 153.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP 4.25 02/15/2030 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 122.840 $ | 0,20 | 125.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 72.850 $ | 0,12 | 75.000 | |
| Trinity Industries Inc | Trinity Industries Inc 7.75 07/15/2028 | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 72.824 $ | 0,12 | 71.000 | |
| Constellium SE | Constellium SE 3.75 04/15/2029 | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 72.651 $ | 0,12 | 75.000 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc 6.13 04/01/2029 | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 72.546 $ | 0,12 | 72.000 | |
| APi Group DE Inc | APi Group DE Inc 4.13 07/15/2029 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 72.504 $ | 0,12 | 75.000 | |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc 4.50 06/15/2029 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 72.392 $ | 0,12 | 75.000 | |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 120.234 $ | 0,20 | 125.000 | |
| Beazer Homes USA Inc | Beazer Homes USA Inc 5.88 10/15/2027 | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 118.633 $ | 0,20 | 118.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 123.279 $ | 0,20 | 122.000 | |
| Penn Entertainment Inc | Penn Entertainment Inc 4.13 07/01/2029 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 121.857 $ | 0,20 | 125.000 | |
| Perrigo Finance Unlimited Co | Perrigo Finance Unlimited Co 6.13 09/30/2032 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 71.644 $ | 0,12 | 75.000 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc 5.00 02/15/2032 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 120.228 $ | 0,20 | 125.000 | |
| Sunrise FinCo I BV | Sunrise FinCo I BV 4.88 07/15/2031 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 71.064 $ | 0,12 | 75.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC 7.13 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 70.256 $ | 0,12 | 70.000 | |
| HealthEquity Inc | HealthEquity Inc 4.50 10/01/2029 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 70.154 $ | 0,12 | 72.000 | |
| Viking Ocean Cruises Ship VII Ltd | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 70.065 $ | 0,12 | 70.000 | |
| Darling Ingredients Inc | Darling Ingredients Inc 5.25 04/15/2027 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 123.591 $ | 0,20 | 123.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc 5.50 09/30/2027 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 118.490 $ | 0,20 | 118.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc 4.75 10/15/2027 | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 69.767 $ | 0,12 | 70.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Specialty Building Products Holdings LLC / SBP Finance Corp 7.75 10/15/2029 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 69.351 $ | 0,11 | 75.000 | |
| Open Text Holdings Inc | Open Text Holdings Inc 4.13 02/15/2030 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 68.954 $ | 0,11 | 75.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 68.849 $ | 0,11 | 67.000 | |
| Coherent Corp | Coherent Corp 5.00 12/15/2029 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 68.332 $ | 0,11 | 69.000 | |
| California Resources Corp | California Resources Corp 8.25 06/15/2029 | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 63.891 $ | 0,11 | 61.000 | |
| Service Corp International/US | Service Corp International/US 4.00 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 119.812 $ | 0,20 | 128.000 | |
| Affinity Interactive | Affinity Interactive 6.88 12/15/2027 | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 58.189 $ | 0,10 | 100.000 | |
| Targa Resources Corp | Targa Resources Corp 6.50 02/15/2053 | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 52.761 $ | 0,09 | 50.000 | |
| Viking Cruises Ltd | Viking Cruises Ltd 9.13 07/15/2031 | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 52.606 $ | 0,09 | 50.000 | |
| Newmark Group Inc | Newmark Group Inc 7.50 01/12/2029 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 52.507 $ | 0,09 | 50.000 | |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032 | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 52.433 $ | 0,09 | 50.000 | |
| Champion Iron Canada Inc | Champion Iron Canada Inc 7.88 07/15/2032 | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 52.376 $ | 0,09 | 50.000 | |
| Nabors Industries Inc | Nabors Industries Inc 7.63 11/15/2032 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 52.157 $ | 0,09 | 50.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 103.611 $ | 0,17 | 100.000 | |
| TKC Holdings Inc | TKC Holdings Inc 12.00 02/15/2031 | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 103.267 $ | 0,17 | 100.000 | |
| VoltaGrid LLC | VoltaGrid LLC 7.38 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 52.090 $ | 0,09 | 50.000 | |
| Windsor Holdings III LLC | Windsor Holdings III LLC 8.50 06/15/2030 | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 52.061 $ | 0,09 | 50.000 | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.38 06/30/2033 | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 83.943 $ | 0,14 | 81.000 | |
| FirstCash Inc | FirstCash Inc 6.88 03/01/2032 | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 51.473 $ | 0,09 | 50.000 | |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc 6.75 05/01/2033 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 101.608 $ | 0,17 | 100.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC 6.75 10/01/2035 | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 51.420 $ | 0,09 | 50.000 | |
| PLS Group Ltd | PLS Group Ltd 6.88 05/01/2031 | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 51.329 $ | 0,09 | 50.000 | |
| Radiology Partners Inc | Radiology Partners Inc 8.50 07/15/2032 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 51.313 $ | 0,09 | 50.000 | |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028 | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 51.293 $ | 0,09 | 50.000 | |
| CACI International Inc | CACI International Inc 6.38 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 51.167 $ | 0,08 | 50.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC 6.13 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 50.933 $ | 0,08 | 50.000 | |
| Garda World Security Corp | Garda World Security Corp 7.75 02/15/2028 | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 50.932 $ | 0,08 | 50.000 | |
| Insulet Corp | Insulet Corp 6.50 04/01/2033 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 50.920 $ | 0,08 | 50.000 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc 6.38 01/15/2030 | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 99.520 $ | 0,17 | 100.000 | |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC 7.63 08/15/2029 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 50.779 $ | 0,08 | 50.000 | |
| Station Casinos LLC | Station Casinos LLC 6.63 03/15/2032 | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 50.770 $ | 0,08 | 50.000 | |
| Zebra Technologies Corp | Zebra Technologies Corp 6.50 06/01/2032 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 50.749 $ | 0,08 | 50.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 50.748 $ | 0,08 | 50.000 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY 7.13 02/01/2033 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 50.704 $ | 0,08 | 50.000 | |
| SLM Corp | SLM Corp 6.50 01/31/2030 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 50.679 $ | 0,08 | 50.000 | |
| Entegris Inc | Entegris Inc 5.95 06/15/2030 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 50.537 $ | 0,08 | 50.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC 7.63 04/01/2031 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 50.537 $ | 0,08 | 50.000 | |
| Osaic Holdings Inc | Osaic Holdings Inc 6.75 08/01/2032 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 50.513 $ | 0,08 | 50.000 | |
| Nexstar Media Inc | Nexstar Media Inc 6.50 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 100.778 $ | 0,17 | 100.000 | |
| Murphy Oil Corp | Murphy Oil Corp 6.00 10/01/2032 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 50.333 $ | 0,08 | 50.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP 5.88 06/15/2030 | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 50.269 $ | 0,08 | 50.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc 6.38 10/15/2032 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 50.218 $ | 0,08 | 50.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.25 08/01/2033 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 50.112 $ | 0,08 | 50.000 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc 7.88 04/01/2030 | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 50.052 $ | 0,08 | 48.000 | |
| JH North America Holdings Inc | JH North America Holdings Inc 5.88 01/31/2031 | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 75.112 $ | 0,12 | 75.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 49.975 $ | 0,08 | 50.000 | |
| Fair Isaac Corp | Fair Isaac Corp 6.00 05/15/2033 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 49.548 $ | 0,08 | 50.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc 8.50 12/15/2028 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 96.510 $ | 0,16 | 100.000 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc 4.38 08/15/2028 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 98.648 $ | 0,16 | 100.000 | |
| Sealed Air Corp | Sealed Air Corp 6.88 07/15/2033 | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 49.170 $ | 0,08 | 50.000 | |
| News Corp | News Corp 5.13 02/15/2032 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 49.060 $ | 0,08 | 50.000 | |
| Sensata Technologies BV | Sensata Technologies BV 4.00 04/15/2029 | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 48.976 $ | 0,08 | 50.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc 9.13 05/01/2029 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 48.507 $ | 0,08 | 50.000 | |
| AdaptHealth LLC | AdaptHealth LLC 5.13 03/01/2030 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 48.477 $ | 0,08 | 50.000 | |
| DT Midstream Inc | DT Midstream Inc 4.38 06/15/2031 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 48.423 $ | 0,08 | 50.000 | |
| Howard Hughes Corp/The | Howard Hughes Corp/The 4.13 02/01/2029 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 48.312 $ | 0,08 | 50.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC 5.25 04/15/2029 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 48.281 $ | 0,08 | 50.405 | |
| Iron Mountain Information Management Services Inc | Iron Mountain Information Management Services Inc 5.00 07/15/2032 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 48.215 $ | 0,08 | 50.000 | |
| Alta Equipment Group Inc | Alta Equipment Group Inc 9.00 06/01/2029 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 47.986 $ | 0,08 | 50.000 | |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC 9.75 05/15/2029 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 47.963 $ | 0,08 | 50.000 | |
| Synaptics Inc | Synaptics Inc 4.00 06/15/2029 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 47.928 $ | 0,08 | 50.000 | |
| EW Scripps Co/The | EW Scripps Co/The 9.88 08/15/2030 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 47.780 $ | 0,08 | 50.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC 5.50 09/01/2028 | DBT | 553283AD4 | Long | Modellwert (Stufe 2) | 47.600 $ | 0,08 | 70.000 | |
| Bausch + Lomb Corp | Bausch + Lomb Corp 8.38 10/01/2028 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 47.553 $ | 0,08 | 46.000 | |
| Thor Industries Inc | Thor Industries Inc 4.00 10/15/2029 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 47.311 $ | 0,08 | 50.000 | |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030 | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 46.748 $ | 0,08 | 50.000 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The 4.00 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 46.559 $ | 0,08 | 50.000 | |
| Patrick Industries Inc | Patrick Industries Inc 4.75 05/01/2029 | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 46.052 $ | 0,08 | 47.000 | |
| Somnigroup International Inc | Somnigroup International Inc 3.88 10/15/2031 | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 69.846 $ | 0,12 | 75.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc 9.25 03/09/2030 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 45.657 $ | 0,08 | 45.557 | |
| Superior Plus LP / Superior General Partner Inc | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 45.559 $ | 0,08 | 47.000 | |
| Travel + Leisure Co | Travel + Leisure Co 4.50 12/01/2029 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 45.446 $ | 0,08 | 47.000 | |
| IQVIA Inc | IQVIA Inc 5.00 05/15/2027 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,07 | 45.000 | |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030 | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 44.414 $ | 0,07 | 44.000 | |
| CHC Group LLC | CHC Group LLC 11.75 09/01/2030 | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 42.592 $ | 0,07 | 50.000 | |
| Playtika Holding Corp | Playtika Holding Corp 4.25 03/15/2029 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 42.260 $ | 0,07 | 47.000 | |
| BellRing Brands Inc | BellRing Brands Inc 7.00 03/15/2030 | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 38.745 $ | 0,06 | 39.000 | |
| Ziggo BV | Ziggo BV 4.88 01/15/2030 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 36.493 $ | 0,06 | 39.000 | |
| Castle US Holding Corp | Castle US Holding Corp 9.50 02/15/2028 | DBT | 14852LAA1 | Long | Modellwert (Stufe 2) | 33.880 $ | 0,06 | 77.000 | |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC 4.75 07/15/2031 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 64.773 $ | 0,11 | 77.000 | |
| Chart Industries Inc | Chart Industries Inc 9.50 01/01/2031 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 26.293 $ | 0,04 | 25.000 | |
| Champ Acquisition Corp | Champ Acquisition Corp 8.38 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 26.268 $ | 0,04 | 25.000 | |
| Cipher Compute LLC | Cipher Compute LLC 7.13 11/15/2030 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 26.093 $ | 0,04 | 25.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc 8.75 06/15/2031 | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 25.939 $ | 0,04 | 25.000 | |
| Watco Cos LLC / Watco Finance Corp | Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032 | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 25.772 $ | 0,04 | 25.000 | |
| ZF North America Capital Inc | ZF North America Capital Inc 7.50 03/24/2031 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 25.269 $ | 0,04 | 25.000 | |
| TopBuild Corp | TopBuild Corp 5.63 01/31/2034 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 50.447 $ | 0,08 | 50.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 25.035 $ | 0,04 | 25.000 | |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC 5.00 01/31/2028 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 24.868 $ | 0,04 | 25.000 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 24.650 $ | 0,04 | 25.000 | |
| Weekley Homes LLC / Weekley Finance Corp | Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 24.634 $ | 0,04 | 25.000 | |
| ON Semiconductor Corp | ON Semiconductor Corp 3.88 09/01/2028 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 24.403 $ | 0,04 | 25.000 | |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 24.202 $ | 0,04 | 25.000 | |
| AMC Global Media Inc | AMC Global Media Inc 4.25 02/15/2029 | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 23.970 $ | 0,04 | 27.000 | |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028 | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 22.090 $ | 0,04 | 47.000 | |
| FXI Holdings Inc | FXI Holdings Inc 0.00 11/15/2029 | DBT | 36120RAJ8 | Long | Modellwert (Stufe 2) | 5.933 $ | 0,01 | 21.385 | |
| Gesamt | 57.246.579 $ | 94,92 | 58.058.347 |